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Coach Inc (COH) Ownership Data

Short Interest History (%)

This is the historical short interest of Coach Inc, as measured by the Short Percentage Of Float.

Date Short Interest
January 15, 20166.26
December 31, 20155.85
December 15, 20155.91
November 30, 20156.64
November 13, 20156.56
October 30, 20156.16
October 15, 20156.92
September 30, 20158.05
September 15, 20158.16
August 31, 20159.12
August 14, 20159.35
July 31, 20159.46
July 15, 20159.01
June 30, 20159.14
June 15, 20158.51
May 29, 20157.22
May 15, 20156.79
April 30, 20156.67
April 15, 20156.42
March 31, 20157.03
March 13, 20157.82
February 27, 20158.98
February 13, 20158.78
January 30, 20159.38
January 15, 201510.96
December 31, 20149.98
December 15, 20149.68
November 28, 20149.71
November 14, 20149.91
October 31, 20149.53
October 15, 201410.15
September 30, 20149.78
September 15, 20149.34
August 29, 20149.5
August 15, 20149.41
July 31, 201410.82
July 15, 201410.87
June 30, 20149.97
June 13, 20149.64
May 30, 20149.64
May 15, 20149.66
April 30, 201410.16
April 15, 20149.83
March 31, 20149.89
March 14, 20149.44
February 28, 20149.82
February 14, 20149.68
January 31, 201410.36
January 15, 20148.51
December 31, 20137.46
December 13, 20138.15
November 29, 20137.62
November 15, 20137.68
October 31, 20137.22
October 15, 20137.39
September 30, 20137.45
September 13, 20136.64
August 30, 20136.39
August 15, 20135.7
July 31, 20135.5
July 15, 20135.51
June 28, 20135.28
June 14, 20135.41
May 31, 20135.93
May 15, 20136.24
April 30, 20136.22
April 15, 20136.39
March 28, 20135.52
March 15, 20134.56
February 28, 20134.66
February 15, 20134.29
January 31, 20133.56
January 15, 20135.17
December 31, 20125.21
December 14, 20125.45
November 30, 20124.99
November 15, 20124.86
October 31, 20124.47
October 15, 20125.3
September 28, 20125.32
September 14, 20126.09
August 31, 20125.67
August 15, 20124.96
July 31, 20124.57
July 13, 20124.87
June 29, 20124.05
June 15, 20122.69
May 31, 20122.03
May 15, 20121.8
April 30, 20121.71
April 13, 20121.22
March 30, 20121.26
March 15, 20121.62
February 29, 20121.78
February 15, 20121.99
January 31, 20121.84
January 13, 20122.05
December 30, 20111.77
December 15, 20111.97
November 30, 20111.85
November 15, 20111.83
October 31, 20111.44
October 14, 20111.78
September 30, 20111.71
September 15, 20111.93
August 31, 20111.9
August 15, 20111.3
July 29, 20111.7
July 15, 20112.1
June 30, 20111.73
June 15, 20111.92
May 31, 20111.91
May 13, 20111.69
April 29, 20111.41
April 15, 20111.28
March 31, 20111.35
March 15, 20111.41
February 28, 20111.49
February 15, 20111.84
January 31, 20111.89
January 14, 20111.69
December 31, 20102.06
December 15, 20102.49
November 30, 20103.14
November 15, 20103.09
October 29, 20103.39
October 15, 20103.26
September 30, 20103.67
September 15, 20104.05
August 31, 20103.61
August 13, 20102.92
July 30, 20103.06
July 15, 20103.42
June 30, 20104.44
June 15, 20105.75
May 28, 20104.54
May 14, 20105.13
April 30, 20104.43
April 15, 20104.81
March 31, 20105.16
March 15, 20105.68
February 26, 20106
February 12, 20105.97
January 29, 20104.54
January 15, 20103.9
December 31, 20093.59
December 15, 20093.43
November 30, 20093.54
November 13, 20093.68
October 30, 20093.2
October 15, 20093.63
September 30, 20093.31
September 15, 20093.47
August 31, 20093.2
August 14, 20093.94
July 31, 20093.92
July 15, 20093.94
June 30, 20094.07
June 15, 20093.96
May 29, 20094.03
May 15, 20094.24
April 30, 20093.25
April 15, 20093.37
March 31, 20093.5
March 13, 20093.17
February 27, 20093.04
February 13, 20093.29
January 30, 20092.56
January 15, 20093.61
December 31, 20083.46
December 15, 20083.34
November 28, 20083.05
November 14, 20082.65
October 31, 20082.56
October 15, 20082.84
September 30, 20084.3
September 15, 20084.6
August 29, 20084.98
August 15, 20086.15
July 31, 20086.76
July 15, 20086.43
June 30, 20086.79
June 13, 20086.1
May 30, 20085.8
May 15, 20085.35
April 30, 20084.77
April 15, 20083.06
March 31, 20083.12
March 14, 20083.79
February 29, 20083.15
February 15, 20083.03
January 31, 20082.71
January 15, 20082.72
December 31, 20072.37
December 11, 20071.82
November 27, 20071.94
November 9, 20071.47
October 26, 20071.57
October 10, 20072.52
September 25, 20072.25
September 11, 20072.56
August 10, 20071.99
July 10, 20072.27
June 12, 20072.13
May 10, 20072.33
April 10, 20072.69
March 12, 20072.67
February 12, 20071.89
January 9, 20071.6
December 12, 20061.84
November 10, 20061.77
October 10, 20061.9
September 12, 20063.04
August 10, 20062.29
July 11, 20061.91
June 12, 20062
May 10, 20061.84
April 10, 20061.93
March 10, 20061.88
February 10, 20061.87
January 10, 20061.99
December 12, 20052
November 10, 20052.43
October 11, 20052.21
September 12, 20051.98
August 10, 20052.3
July 12, 20052.15
June 10, 20051.86
May 10, 20052.09
April 12, 20052.01
March 10, 20052.04
February 10, 20052.09
January 11, 20052.17
December 10, 20042.78
November 10, 20042.58
October 12, 20041.76
September 10, 20042.53
August 10, 20041.54
July 12, 20041.7
June 9, 20041.98
May 11, 20041.72
April 12, 20041.5
March 10, 20042.02
February 10, 20042.44
January 12, 20042.13
December 10, 20032.19
November 11, 20032.43
October 10, 20032.62
September 10, 20033
August 12, 20033.02
July 10, 20033.7
June 10, 20034.51
May 12, 20035.27
April 10, 20034.65
March 11, 20036.28
February 11, 20034.25
January 10, 20033.31
December 10, 20023.54
November 12, 20023.75
October 10, 20024.74
September 10, 20025.13
August 12, 20024.47
July 10, 20023.64
June 11, 20023.37
May 10, 20022.12
April 10, 20022.03
March 12, 20021.93
February 12, 20022.25
January 10, 20022.26
December 11, 20011.3
November 12, 20011.72
October 10, 20011.4
September 5, 20011.95
August 10, 20012.52
July 10, 20011.36
June 12, 20010.98
May 10, 20013.02
April 9, 200111.84
March 12, 20014.48
February 12, 20013.4
January 9, 20010.63
December 12, 20000.24
November 10, 20000.32
October 10, 20000.15

Institutional Ownership History (%)

This the Institutional Ownership History of Coach IncPeter Lynch prefers to buy companies with low institutional ownership.

Date Institutional Ownership
December 31, 201587.17
September 30, 201584.95
June 30, 201595.59
March 31, 201589.06
December 31, 201487.83
September 30, 201485.77
June 30, 201490.26
March 31, 201494.16
December 31, 201394.32
September 30, 201388.26
June 30, 201387.94
March 31, 201386.48
December 31, 201294.82
September 30, 201292.41
June 30, 201293.89
March 31, 201292.13
December 31, 201193.73
September 30, 201188.87
June 30, 201190.06
March 31, 201189
December 31, 201092.06
September 30, 201088.45
June 30, 201087.6
March 31, 201091.05
December 31, 200999.18
September 30, 200990.94
June 30, 200991.45
March 31, 200999.82
December 31, 200893.64
September 30, 200891.01
June 30, 200899
March 31, 200894.85
December 31, 200788.47
September 30, 200785.67
June 30, 200784.93
March 31, 200792.03
December 31, 200688.51
September 30, 200687.26
June 30, 200686.91
March 31, 200688.66
December 31, 200587.43
September 30, 200587.42
June 30, 200590.21
December 31, 200489.44
September 30, 200488.02
June 30, 200487.58
March 31, 200485.46
September 30, 200392
June 30, 200391.9
December 31, 200291.58
September 30, 200296.8
June 30, 200292.13
March 31, 200296.17
December 31, 200195.33
September 30, 200188.73
June 30, 200183.08
March 31, 200128.1
December 31, 200020.53

Insider ownership (%)

This is the historical insider ownership of Coach Inc. It is usually better to buy companies with large insider ownership. The company insiders' interest are more aligned with external shareholders in this case.

Date Insider Ownership
December 31, 20151.45
November 30, 20151.51
October 31, 20151.51
September 30, 20151.51
August 31, 20151.51
July 31, 20151.5
June 30, 20151.5
May 31, 20151.48
April 30, 20151.48
March 31, 20151.48
February 28, 20151.48
January 31, 20151.48
December 31, 20141.44
November 30, 20141.46
October 31, 20141.46
September 30, 20141.47
August 31, 20141.47
July 31, 20141.45
June 30, 20141.45
May 31, 20141.45
March 31, 20141.37
February 28, 20141.37
January 31, 20141.37
December 31, 20131.37
November 30, 20131.39
October 31, 20131.39
September 30, 20131.38
August 31, 20131.38
July 31, 20131.46
June 30, 20131.44
May 31, 20131.42
April 30, 20131.42
March 31, 20131.42
January 31, 20131.42
November 30, 20121.42
October 31, 20121.42
September 30, 20121.41
August 31, 20121.41
July 31, 20121.41
June 30, 20121.38
May 31, 20121.37
April 30, 20121.37
March 31, 20121.37
February 29, 20121.41
January 31, 20121.42
December 31, 20111.42
November 30, 20111.43
October 31, 20111.42
September 30, 20111.44
August 31, 20111.39
July 31, 20111.38
June 30, 20111.35
May 31, 20111.35
April 30, 20111.38
March 31, 20111.53
February 28, 20111.55
January 31, 20111.55
December 31, 20101.55
November 30, 20101.55
October 31, 20101.67
September 30, 20101.67
August 31, 20101.66
July 31, 20101.61
June 30, 20101.61
May 31, 20101.67
April 30, 20101.67
March 31, 20101.62
February 28, 20101.62
January 31, 20101.62
December 31, 20091.6
November 30, 20091.6
October 31, 20091.6
September 30, 20091.62
August 31, 20091.62
July 31, 20091.6
June 30, 20091.6
May 31, 20091.6
April 30, 20091.58
March 31, 20091.58
February 28, 20091.57
January 31, 20091.56
December 31, 20081.53
November 30, 20081.53
October 31, 20081.51
September 30, 20081.47
August 31, 20081.47
July 31, 20081.42
June 30, 20081.38
May 31, 20081.38
April 30, 20081.37
March 31, 20081.33
February 29, 20081.35
January 31, 20081.33
December 31, 20071.28
November 30, 20071.29
October 31, 20071.29
September 30, 20071.27
August 31, 20071.27
July 31, 20071.29
June 30, 20071.29
May 31, 20071.26
April 30, 20071.26
March 31, 20071.27
February 28, 20071.27
January 31, 20071.33
December 31, 20061.55
November 30, 20061.58
October 31, 20061.58
September 30, 20061.69
June 30, 20061.82
May 31, 20061.79
April 30, 20061.79
March 31, 20061.79
February 28, 20061.79
January 31, 20061.76
December 31, 20051.86
November 30, 20051.83
October 31, 20051.73
September 30, 20051.67
August 31, 20051.69
July 31, 20050.97
June 30, 20051.01
May 31, 20050.96
April 30, 20050.96
March 31, 20050.94
February 28, 20051.57
January 31, 20051.57
December 31, 20041.63
November 30, 20041.76
October 31, 20041.32
September 30, 20041.36
August 31, 20041.54
July 31, 20041.48
June 30, 20041.46
May 31, 20041.46
April 30, 20041.39
March 31, 20041.49
February 29, 20041.54

Top Direct Holders

HolderPositionShares% of Shares
Outstanding
Report Date
Lew FrankfortChairman and CEO, Director2,017,9430.73%2014-03-31
Keith MondaPresident and COO1,209,7100.44%2009-10-26
Michael TucciPresident, N. American Group210,822less than 0.1%2013-08-09
Carole P. SadlerSVP and General Counsel127,194less than 0.1%2007-03-23
Mr. Ian BickleyN/A109,882less than 0.1%2015-12-28
Victor LuisPresident, International Group101,169less than 0.1%2015-08-13
Michael E. MurphyDirector82,786less than 0.1%2014-11-06
Todd KahnGlobal Corp.Affairs Officer/GC77,690less than 0.1%2015-12-28
Felice SchulanerSVP, Human Resources72,813less than 0.1%2006-09-14
Ms. Jane Hamilton NielsenCFO53,901less than 0.1%2015-12-28

Top Fund Holders

HolderSharesReport Date% of Shares
Outstanding
% of Total
Assets Managed
Market Value($1000)
Vanguard Group Inc   Premium Plus22,584,4732015-09-308.140.05653,369
Dodge & Cox13,116,6362015-12-314.730.56429,307
State Street Corp   Premium Plus10,880,0292015-09-303.920.04314,765
Wedgewood Partners Inc Premium10,512,8422015-09-303.794.40304,136
SunAmerica Focused Dividend Strategy Por10,475,6662015-11-303.773.30332,812
Dodge & Cox Stock Fund10,088,7002015-12-313.640.60330,203
T. Rowe Price Associates, Inc.   Premium Plus9,823,9692015-09-303.540.06284,207
Sunamerica Asset Management Corp   Premium Plus9,510,8382015-09-303.431.36275,149
BlackRock Fund Advisors   Premium Plus7,889,5112015-09-302.840.04228,244
Vanguard Mid-Cap Index Fund5,929,1402015-12-312.140.30194,061

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User Comments

Mocheng
ReplyMocheng - 1 year ago
Stockvaluepicker,I think coach brand got trashed, heard a lot of shoppers cursing at Coach when they bought at a retail store 1 month before and saw the same bags are outlets 30% lowered in price.
Stockvaluepicker
ReplyStockvaluepicker - 1 year ago
Coach, Inc (NYSE: COH, $40) O/S: 278.8m; Market cap: $11.07bn; EV: $10.52bn; P/E: 12; EV/EBITDA: 7
Coach is a luxury goods retailer and has been in the business for > 70 years. Company sells premium leather handbags, footwear, watches and accessories for women (80% of sales), men (10%) and other (10%). Coach sells its products in North America (70% of sales) and internationally (30%) including Japan and China.
Investment thesis:
After its recent free-fall (YTD-28%) due to weak Q3 results (SS sales down -13% q/q in 2Q and -21% q/q in 3Q in NA) and lower guidance, Coach offers a compelling long-term investment opportunity.
1. First, Coach is led by the one of the best management team in retail. 2004-2013, sales grew from $1.3b to $5.0b (CAGR 20%); FCF/share up from $0.99 to $4.10 (CAGR 17%)
2. Coach has strong moat (in terms of emotional attachment with customer); evidenced by ROC of ~35% consistently over the last 10 years.
3. Despite, stiff competition from Michael Kors, Coach achieves gross margins of 70%; best margins in the luxury retail sector
4. Growth prospects are robust as new product line (focused on Men) and geographic expansion (China sales up 25%) working well
5. Huge operating leverage
6. No debt; cash balance of ~$800m
All good, but why the market is punishing the stock/ bear hug?
1. NA sales decline intensified in Q3
2. Guidance lowered (management expects NA sales decline in 2015 also)
3. Dual sales (factory outlet and direct stores) channel might dilute the brand value
4. International sales might drag gross margins as competition intensifies
5. Market has recently seen many retail turnarounds failing (JC Penny)
Argument: Sales decline; management is
- NA gross margins are at (68% to 63%) and International gross margins are at (80%) - effects of foreign currency translation should be noted.
- International expansion should boost sales growth
Valuation
- Huge margin of safety
- Intrinsic value in different scenario
- Bull Case: $74 (upside 84%); Bear Case: $52 (upside 30%); Base case:$62(upside 54%)

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